BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.2B
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.8B
AUM Growth
+$2.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1
+$86.1M
2
+$80.5M
3
+$68.9M
4
KR icon
Kroger
KR
+$46.3M
5
MRNA icon
Moderna
MRNA
+$44.8M

Top Sells

1
+$157M
2
+$71.8M
3
+$70.6M
4
ZBH icon
Zimmer Biomet
ZBH
+$45.8M
5
DHI icon
D.R. Horton
DHI
+$44.1M

Sector Composition

1 Financials 24.28%
2 Healthcare 18.3%
3 Consumer Discretionary 9.71%
4 Energy 9.42%
5 Technology 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1.45M 0.01%
86,333
+530
602
$1.44M 0.01%
60,315
-1,859
603
$1.44M 0.01%
58,072
+31,712
604
$1.44M 0.01%
102,771
-3,275
605
$1.41M 0.01%
51,168
+4,320
606
$1.4M 0.01%
251,211
-7,074
607
$1.39M 0.01%
92,907
608
$1.39M 0.01%
36,959
+11,452
609
$1.37M 0.01%
75,382
+38,182
610
$1.36M 0.01%
131,021
-3,830
611
$1.35M 0.01%
318,601
612
$1.34M 0.01%
41,598
+20,996
613
$1.33M 0.01%
95,345
+51,053
614
$1.31M 0.01%
128,893
+37,006
615
$1.31M 0.01%
+15,704
616
$1.28M 0.01%
29,945
-971
617
$1.26M 0.01%
37,730
+2,359
618
$1.25M 0.01%
135,760
+8,865
619
$1.25M 0.01%
131,489
-381,011
620
$1.21M 0.01%
67,725
-328,301
621
$1.18M 0.01%
38,500
-868
622
$1.17M 0.01%
+49,387
623
$1.17M 0.01%
+155,900
624
$1.15M 0.01%
92,859
+49,958
625
$1.12M 0.01%
42,080
+23,009
23 24
25
26 27